A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING — Credit Rating and Financial Key Figures
CVR number: 14986219
Vestervold 24, 8900 Randers C
sf@tandhjul.dk
tel: 86428005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.72 | 1 718.00 | 1 541.35 | 1 873.54 | 1 368.94 |
| Employee benefit expenses | -1 025.00 | - 673.00 | - 581.04 | - 576.14 | - 493.58 |
| Total depreciation | - 515.02 | - 456.00 | - 444.98 | - 642.53 | - 490.64 |
| EBIT | 745.57 | 589.00 | 515.33 | 654.87 | 384.72 |
| Other financial income | 451.21 | 1 011.00 | 472.91 | 1 492.62 | 1 449.51 |
| Other financial expenses | - 185.56 | - 193.00 | -1 182.59 | - 273.24 | - 276.00 |
| Net income from associates (fin.) | -1 909.89 | 1 436.00 | -1 121.89 | -4 437.02 | -3 047.14 |
| Pre-tax profit | - 898.67 | 2 843.00 | -1 316.25 | -2 562.76 | -1 488.91 |
| Income taxes | - 290.35 | - 332.00 | 87.53 | - 430.03 | - 418.56 |
| Profit/loss from discontinued operations | 7 661.46 | ||||
| Net earnings | -1 189.02 | 2 511.00 | 6 432.74 | -2 992.80 | -1 907.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 613.28 | 15 207.00 | 14 802.96 | 14 400.43 | 13 997.90 |
| Machinery and equipment | 831.22 | 782.00 | 740.71 | 500.71 | 412.60 |
| Tangible assets total | 16 444.50 | 15 989.00 | 15 543.67 | 14 901.14 | 14 410.50 |
| Holdings in group member companies | 27 739.12 | 26 956.00 | 19 026.33 | 16 778.91 | 13 731.78 |
| Investments total | 27 739.12 | 26 956.00 | 19 026.33 | 16 778.91 | 13 731.78 |
| Non-current loans receivable | 9 528.91 | 9 720.00 | 8 717.94 | 9 709.09 | 10 397.41 |
| Long term receivables total | 9 528.91 | 9 720.00 | 8 717.94 | 9 709.09 | 10 397.41 |
| Inventories total | |||||
| Current trade debtors | 183.00 | ||||
| Current amounts owed by group member comp. | 1 055.35 | 4 865.72 | |||
| Current other receivables | 85.02 | 7 820.00 | 16 523.64 | 5 080.34 | 74.23 |
| Current deferred tax assets | 49.32 | 96.82 | |||
| Short term receivables total | 134.34 | 8 003.00 | 16 620.47 | 6 135.69 | 4 939.95 |
| Cash and bank deposits | 7 469.78 | 1 924.00 | 6 280.66 | 5 308.93 | 6 366.17 |
| Cash and cash equivalents | 7 469.78 | 1 924.00 | 6 280.66 | 5 308.93 | 6 366.17 |
| Balance sheet total (assets) | 61 316.65 | 62 592.00 | 66 189.08 | 52 833.75 | 49 845.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 |
| Shares repurchased | 595.20 | 595.00 | 10 000.00 | 5 000.00 | |
| Other reserves | 2 259.71 | 3 695.00 | |||
| Retained earnings | 45 094.36 | 41 892.00 | 38 116.10 | 44 841.19 | 36 848.40 |
| Profit of the financial year | -1 189.02 | 2 511.00 | 6 432.74 | -2 992.80 | -1 907.47 |
| Shareholders equity total | 47 752.25 | 49 685.00 | 55 540.85 | 42 840.40 | 40 932.93 |
| Provisions | 116.09 | 145.00 | 57.82 | 95.23 | 79.58 |
| Non-current loans from credit institutions | 11 415.24 | 10 328.00 | 8 445.62 | 7 640.83 | 6 786.41 |
| Non-current liabilities total | 11 415.24 | 10 328.00 | 8 445.62 | 7 640.83 | 6 786.41 |
| Current loans from credit institutions | 1 080.58 | 1 088.00 | 823.04 | 984.40 | 853.03 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 99.87 | 221.00 | 519.05 | ||
| Short-term deferred tax liabilities | 253.00 | 339.80 | 359.19 | ||
| Other non-interest bearing current liabilities | 817.63 | 837.00 | 767.71 | 898.10 | 799.67 |
| Current liabilities total | 2 033.08 | 2 434.00 | 2 144.80 | 2 257.30 | 2 046.89 |
| Balance sheet total (liabilities) | 61 316.65 | 62 592.00 | 66 189.08 | 52 833.75 | 49 845.81 |
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